Portfolio Diversification
Range
Most Diversified
10 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
SGL.DE94.53%
NSIS-B.CO77.28%
ENI.MI66.06%
HOC.L64.23%
GDXJ64.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.64% | 0% | 52.01% | 12/19/2024 |
| SGL Carbon (SGL.DE) | 10.73% | 0% | 94.53% | 2/1/2025 |
| Novonesis B (NSIS-B.CO) | 9.94% | 0% | 77.28% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 9.21% | 0% | 43.34% | 5/16/2023 |
 Rheinmetall (RHM.DE) | 9.09% | 0% | 42.61% | 2/1/2025 |
| Eni (ENI.MI) | 8.55% | 0% | 66.06% | 1/24/2024 |
 Newmont (NEM) | 7.37% | 0% | 62.68% | 12/18/2023 |
 Fresnillo (FRES.L) | 6.56% | 0% | 57.3% | 10/20/2023 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.13% | 0% | 64.23% | 1/4/2024 |
 Southern Copper (SCCO) | 4.85% | 0% | 55.84% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 4.06% | 0% | 64.23% | 1/4/2024 |
 Canoo (GOEVQ) | 3.07% | 0% | 37.23% | 2/1/2025 |
| Hochschild Mining (HOC.L) | 2.29% | 0% | 64.23% | 1/4/2024 |
 Alamos Gold (AGI) | 2.15% | 0% | 21.26% | 8/25/2022 |
 Pretium Resources Inc (PVG) | 0.48% | 0% | 6.2% | 3/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 12.53% | 26.84% |
| Novonesis B (NSIS-B.CO) | 18.01% | 18.13% |
| Southern Copper (SCCO) | 7.03% | 8.97% |
| SGL Carbon (SGL.DE) | 8.97% | 6.44% |
| Canoo (GOEVQ) | 12.39% | 0.13% |